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| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.52M | $ 48.52M | $ 57.72M | £ 47.76M | £ 98.75M |
| Gross Profit | $ 287.00K | $ 1.46M | $ 3.10M | £ 9.03M | £ 69.22M |
| Operating Income | $ -9.77M | $ -15.32M | $ -19.74M | £ -22.09M | £ 54.90M |
| EBITDA | $ 12.02M | $ -33.04M | $ -2.95M | £ 1.68M | £ 68.65M |
| Net Income | $ 5.08M | $ -55.10M | $ -34.64M | £ -228.96M | £ 39.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25M | $ 8.63M | $ 7.83M | £ 16.74M | £ 92.56M |
| Total Assets | $ 22.73M | $ 19.26M | $ 75.94M | £ 110.23M | £ 388.15M |
| Total Debt | $ 3.50M | $ 40.16M | $ 62.52M | £ 75.88M | £ 72.94M |
| Net Debt | $ 1.30M | $ 31.54M | $ 55.07M | £ 55.78M | £ 61.14M |
| Total Liabilities | $ 9.83M | $ 48.74M | $ 75.78M | £ 85.66M | £ 115.88M |
| Stockholders' Equity | $ 12.90M | $ -29.48M | $ 158.00K | £ 24.58M | £ 272.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.13M | $ -44.80M | $ -49.07M | £ -209.28M | £ -225.20M |
| Operating Cash Flow | $ -25.01M | $ -44.80M | $ -47.96M | £ -101.24M | £ -37.02M |
| Investing Cash Flow | $ 17.63M | $ 55.07M | $ 50.80M | £ 17.32M | £ -183.07M |
| Financing Cash Flow | $ 1.05M | $ -9.32M | $ -15.78M | £ 84.18M | £ 233.06M |